| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 160,344371 | 06/05/2025 | -10,32% | 15,48% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 143,133782 | 06/05/2025 | -0,10% | 15,48% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,410000 | 06/05/2025 | 3,14% | 15,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 236,688742 | 06/05/2025 | -9,12% | 15,48% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.097,670000 | 06/05/2025 | 5,48% | 15,47% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 123,436900 | 04/05/2025 | -2,34% | 15,47% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 29,490000 | 06/05/2025 | 2,75% | 15,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 113,380000 | 06/05/2025 | -1,00% | 15,47% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,121308 | 05/05/2025 | -8,36% | 15,47% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 288,137300 | 06/05/2025 | -0,47% | 15,47% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,185200 | 05/05/2025 | -5,44% | 15,46% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 21,672229 | 02/05/2025 | -3,72% | 15,46% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 204,160000 | 06/05/2025 | -5,17% | 15,46% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,026900 | 05/05/2025 | 2,92% | 15,46% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 18,767739 | 06/05/2025 | -2,63% | 15,46% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 190,622517 | 06/05/2025 | -3,55% | 15,45% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 160,508679 | 06/05/2025 | 0,31% | 15,45% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 128,880000 | 06/05/2025 | -1,07% | 15,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 218,510000 | 06/05/2025 | -1,73% | 15,45% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,679912 | 06/05/2025 | 1,41% | 15,44% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,490000 | 05/05/2025 | -6,82% | 15,44% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 13,590018 | 05/05/2025 | 2,99% | 15,44% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,841136 | 05/05/2025 | -3,14% | 15,44% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 397,607064 | 06/05/2025 | -10,45% | 15,44% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 145,282796 | 06/05/2025 | -0,33% | 15,43% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 187,420000 | 06/05/2025 | 4,61% | 15,43% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 48,340000 | 06/05/2025 | -10,53% | 15,43% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,532342 | 06/05/2025 | 2,99% | 15,43% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,820000 | 06/05/2025 | -8,44% | 15,43% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 126,770000 | 06/05/2025 | 0,14% | 15,43% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 427,580000 | 05/05/2025 | 0,49% | 15,42% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.644,547461 | 06/05/2025 | -2,82% | 15,42% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,134658 | 06/05/2025 | -4,24% | 15,42% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 125,770538 | 02/05/2025 | -3,32% | 15,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 112,197732 | 06/05/2025 | 0,63% | 15,42% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,133074 | 06/05/2025 | -0,93% | 15,42% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 110,420000 | 06/05/2025 | -0,28% | 15,42% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.257,120000 | 06/05/2025 | -2,86% | 15,41% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 144,910000 | 06/05/2025 | -6,32% | 15,41% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,859726 | 06/05/2025 | 0,27% | 15,41% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,720000 | 02/05/2025 | 5,85% | 15,41% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,162303 | 05/05/2025 | -4,64% | 15,41% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 30,212466 | 03/05/2025 | -1,91% | 15,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 19,030000 | 06/05/2025 | -7,80% | 15,40% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 9,890000 | 06/05/2025 | -10,66% | 15,40% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 13,527594 | 06/05/2025 | -9,62% | 15,40% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 137,434690 | 06/05/2025 | -3,24% | 15,39% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 15,381898 | 06/05/2025 | -4,08% | 15,39% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 134,260000 | 06/05/2025 | -2,12% | 15,39% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 135,742118 | 06/05/2025 | -0,78% | 15,39% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 69,392954 | 06/05/2025 | 3,06% | 15,39% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 17,540900 | 06/05/2025 | 13,16% | 15,39% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,465784 | 06/05/2025 | -10,08% | 15,38% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 100,623500 | 05/05/2025 | -4,18% | 15,38% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 165,223401 | 05/05/2025 | 1,67% | 15,38% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,772000 | 06/05/2025 | 1,94% | 15,38% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 106,701987 | 06/05/2025 | 0,44% | 15,37% | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,014231 | 06/05/2025 | -0,78% | 15,37% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 179,890000 | 06/05/2025 | -0,33% | 15,37% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,154933 | 06/05/2025 | 0,60% | 15,37% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,665500 | 06/05/2025 | 13,42% | 15,37% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 134,004415 | 06/05/2025 | -4,29% | 15,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 144,730000 | 06/05/2025 | -1,71% | 15,36% | *** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 183,210000 | 06/05/2025 | -0,33% | 15,36% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,148001 | 05/05/2025 | -2,03% | 15,36% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 42,301369 | 06/05/2025 | -3,22% | 15,36% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 153,546232 | 02/05/2025 | -12,27% | 15,36% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,930000 | 06/05/2025 | -3,37% | 15,35% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 15,867550 | 06/05/2025 | -4,27% | 15,35% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 150,030000 | 06/05/2025 | 3,72% | 15,35% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,593775 | 30/04/2025 | 3,16% | 15,35% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 159,500000 | 06/05/2025 | -4,74% | 15,35% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 213,610000 | 06/05/2025 | 7,43% | 15,35% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 128,962000 | 05/05/2025 | -2,58% | 15,34% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 146,940000 | 06/05/2025 | -0,29% | 15,34% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,630000 | 06/05/2025 | 1,28% | 15,34% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,313839 | 05/05/2025 | 0,00% | 15,34% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 145,375107 | 05/05/2025 | -2,19% | 15,34% | **** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,853831 | 05/05/2025 | -6,95% | 15,34% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 194,501983 | 02/05/2025 | -3,89% | 15,34% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 149,760000 | 06/05/2025 | -0,30% | 15,33% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 12,940000 | 06/05/2025 | 4,95% | 15,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 182,285298 | 06/05/2025 | -13,87% | 15,33% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 138,820044 | 06/05/2025 | -7,19% | 15,33% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,842713 | 06/05/2025 | 0,90% | 15,33% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 114,050000 | 06/05/2025 | 0,82% | 15,32% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.260,813360 | 06/05/2025 | -7,02% | 15,32% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 168,020000 | 05/05/2025 | -0,36% | 15,32% | *** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.580,816363 | 05/05/2025 | -6,64% | 15,32% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 112,141280 | 06/05/2025 | -9,47% | 15,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 191,320088 | 06/05/2025 | -6,28% | 15,32% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,259014 | 03/05/2025 | -0,22% | 15,32% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,050000 | 06/05/2025 | -0,25% | 15,31% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,504452 | 06/05/2025 | -1,68% | 15,31% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,321589 | 06/05/2025 | -7,86% | 15,31% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 164,730000 | 06/05/2025 | -0,76% | 15,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 200,826544 | 06/05/2025 | -6,80% | 15,31% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,582605 | 06/05/2025 | -1,62% | 15,31% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 150,550000 | 05/05/2025 | 0,30% | 15,31% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,120963 | 05/05/2025 | 5,17% | 15,31% | *** |
